The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 2,296 24,000 SH   SOLE 0 0 0 24,000
AMAZON COM INC COM 023135106 3,343 29,584 SH   SOLE 0 0 0 29,584
APPLE INC COM 037833100 7,274 52,634 SH   SOLE 0 0 0 52,634
ARK ETF TR INNOVATION ETF 00214Q104 765 20,280 SH   SOLE 0 0 0 20,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1,834 SH   SOLE 0 0 0 1,834
BLACKROCK ENHANCED GLOBAL DI COM 092501105 124 14,125 SH   SOLE 0 0 0 14,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,487 444,743 SH   SOLE 0 0 0 444,743
CATERPILLAR INC COM 149123101 614 3,745 SH   SOLE 0 0 0 3,745
CBRE GBL REAL ESTATE INC FD COM 12504G100 757 131,200 SH   SOLE 0 0 0 131,200
COCA COLA CO COM 191216100 789 14,085 SH   SOLE 0 0 0 14,085
CROWDSTRIKE HLDGS INC CL A 22788C105 1,253 7,605 SH   SOLE 0 0 0 7,605
DISNEY WALT CO COM 254687106 868 9,200 SH   SOLE 0 0 0 9,200
HOME DEPOT INC COM 437076102 1,011 3,665 SH   SOLE 0 0 0 3,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,282 111,895 SH   SOLE 0 0 0 111,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 286 13,500 SH   SOLE 0 0 0 13,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,914 91,706 SH   SOLE 0 0 0 91,706
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,935 66,488 SH   SOLE 0 0 0 66,488
INVESCO QQQ TR UNIT SER 1 46090E103 4,480 16,762 SH   SOLE 0 0 0 16,762
JOHNSON & JOHNSON COM 478160104 306 1,873 SH   SOLE 0 0 0 1,873
MANNKIND CORP COM NEW 56400P706 42 13,680 SH   SOLE 0 0 0 13,680
MICROSOFT CORP COM 594918104 2,617 11,238 SH   SOLE 0 0 0 11,238
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,372 216,201 SH   SOLE 0 0 0 216,201
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 433 36,645 SH   SOLE 0 0 0 36,645
NVIDIA CORPORATION COM 67066G104 1,694 13,953 SH   SOLE 0 0 0 13,953
OMEGA HEALTHCARE INVS INC COM 681936100 543 18,418 SH   SOLE 0 0 0 18,418
PROCTER AND GAMBLE CO COM 742718109 743 5,882 SH   SOLE 0 0 0 5,882
PROSHARES TR S&P 500 DV ARIST 74348A467 6,399 80,024 SH   SOLE 0 0 0 80,024
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 916 32,573 SH   SOLE 0 0 0 32,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,818 86,328 SH   SOLE 0 0 0 86,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,367 20,582 SH   SOLE 0 0 0 20,582
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,707 40,153 SH   SOLE 0 0 0 40,153
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,068 64,246 SH   SOLE 0 0 0 64,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,089 9,169 SH   SOLE 0 0 0 9,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,540 SH   SOLE 0 0 0 2,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 756 SH   SOLE 0 0 0 756
TESLA INC COM 88160R101 749 2,823 SH   SOLE 0 0 0 2,823
THE TRADE DESK INC COM CL A 88339J105 1,141 19,094 SH   SOLE 0 0 0 19,094
ULTA BEAUTY INC COM 90384S303 1,208 3,012 SH   SOLE 0 0 0 3,012
VERIZON COMMUNICATIONS INC COM 92343V104 1,247 32,840 SH   SOLE 0 0 0 32,840
VISA INC COM CL A 92826C839 772 4,344 SH   SOLE 0 0 0 4,344